JAKTRAK SOFTWARE CONSULTANTS LIMITED Micro-entity accounts

JAKTRAK SOFTWARE CONSULTANTS LIMITED Micro-entity accounts

JAKTRAK SOFTWARE CONSULTANTS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 03567689
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Unaudited Financial Statements
31 May 2018
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Financial Statements
Year ended 31 May 2018
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
The following pages do not form part of the financial statements
Detailed income statement
5
Notes to the detailed income statement
6
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Income Statement
Year ended 31 May 2018
2018
2017
£
£
Turnover
48,863
73,814
Staff costs
8,161
49,498
Depreciation and other amounts written off assets
41
55
Other charges
4,354
8,834
Tax
6,906
3,023
--------
--------
Profit
29,401
12,404
--------
--------
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Statement of Financial Position
31 May 2018
2018
2017
£
£
Fixed assets
124
165
----
----
Current assets
71,479
47,060
Creditors: amounts falling due within one year
28,593
28,616
--------
--------
Net current assets
42,886
18,444
--------
--------
Total assets less current liabilities
43,010
18,609
--------
--------
Capital and reserves
43,010
18,609
--------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2018
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Amounts written off
Balance outstanding
£
£
£
£
£
Mr P L Wilson
( 25,594)
20,235
( 13,160)
(3,168)
( 21,687)
--------
--------
--------
-------
--------
2017
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Amounts written off
Balance outstanding
£
£
£
£
£
Mr P L Wilson
( 17,419)
7,987
( 17,686)
1,525
(25,593)
--------
-------
--------
-------
--------
For the year ending 31 May 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 21 February 2019 , and are signed on behalf of the board by:
Mr P L Wilson
Director
Company registration number: 03567689
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Approach Road, Raynes Park, London, SW20 8BA.
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Management Information
Year ended 31 May 2018
The following page does not form part of the financial statements.
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Detailed Income Statement
Year ended 31 May 2018
2018
2017
£
£
Turnover
48,863
73,814
Staff costs
8,161
49,498
Depreciation and other amounts written off assets
41
55
Other charges
4,354
8,834
--------
--------
36,307
15,427
--------
--------
JAKTRAK SOFTWARE CONSULTANTS LIMITED
Notes to the Detailed Income Statement
Year ended 31 May 2018
2018
2017
£
£
Staff costs
Directors salaries
8,161
9,166
Directors social security costs
-
332
Staff pension contributions - defined contribution
-
40,000
-------
--------
8,161
49,498
-------
--------
Depreciation and other amounts written off assets
Depreciation of tangible assets
41
55
----
----
Other charges
Rent
-
2,403
Insurance
178
318
Motor expenses
59
2,173
Travel and subsistence
2,027
835
Telephone
738
689
Office expenses
254
1,290
Printing
17
-
Printing postage and stationery
33
15
Accountancy fees
960
960
-------
-------
4,266
8,683
-------
-------